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Brightgate Focus I FI (0P00013YLQ)

Madrid

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2,105.453 +40.969 +1.98%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114904016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.23M

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0P00013YLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Brightgate Absolute Return I FIL (0P00013YLQ) fund. Our Brightgate Absolute Return I FIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.490	10.490
Shares	85.640	85.640
Preferred	3.870	3.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.997	16.847
Price to Book	1.570	2.544
Price to Sales	0.671	1.914
Price to Cash Flow	6.658	10.287
Dividend Yield	1.388	2.383
5 Years Earnings Growth	9.965	11.116

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.220	11.799
Financial Services	24.840	16.179
Healthcare	16.800	11.161
Industrials	4.670	12.932
Technology	3.970	20.555
Basic Materials	2.870	6.938
Energy	2.630	4.093

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liquidia Technologies	US53635D2027	10.72	33.700	-0.12%
Garrett Motion	US3665051054	7.82	16.781	+0.36%
Northeast Bancorp	US66405S1006	7.78	92.59	+0.41%
Asbury Automotive	US0434361046	6.01	236.40	+0.07%
BRP Inc	CA05577W2004	4.76	77.51	+9.52%
AutoNation	US05329W1027	4.33	215.67	+0.62%
PulteGroup	US7458671010	4.09	129.20	-0.87%
Persimmon	GB0006825383	4.01	1,344.0	+0.30%
Atkore Intl	US0476491081	4.00	64.90	-2.08%
American Coastal Insurance	US9107101027	3.67	12.200	-0.65%

Top Other Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brightgate Absolute Return AL		10.4M	6.25	20.34	-1.91

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